FIM

Fruth Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$212K
3
+$208K
4
NEE icon
NextEra Energy
NEE
+$200K
5
CFR icon
Cullen/Frost Bankers
CFR
+$93.7K

Top Sells

1
+$301K
2
+$239K
3
+$231K
4
MEI icon
Methode Electronics
MEI
+$228K
5
ASH icon
Ashland
ASH
+$219K

Sector Composition

1 Industrials 19.04%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.14%
4 Materials 12.76%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.09%
+5,720
177
$194K 0.09%
16,380
-500
178
$191K 0.09%
13,084
-79
179
$178K 0.08%
11,600
180
$173K 0.08%
19,900
181
$161K 0.08%
10,106
-280
182
$157K 0.07%
38,773
-300
183
$138K 0.06%
10,700
184
$136K 0.06%
203,000
185
$126K 0.06%
11,716
186
$86K 0.04%
10,875
187
$81K 0.04%
15,760
-1,000
188
$63K 0.03%
12,500
189
$25K 0.01%
10,200
-100
190
$25K 0.01%
10,380
191
$19K 0.01%
+11,800
192
$12K 0.01%
3,900
193
– –
-4,819
194
– –
-4,400
195
– –
-5,500
196
– –
-5,000
197
– –
-6,400
198
– –
-14,941
4 5 6 7
8